TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-25
2028
– –
-3,221
2029
– –
-2,798
2030
– –
-3,403
2031
– –
-990
2032
– –
-249
2033
– –
-13
2034
– –
-500
2035
– –
-56
2036
– –
-1
2037
– –
-3,241
2038
– –
-368
2039
– –
-800
2040
– –
-40
2041
– –
-450
2042
– –
-1,070
2043
– –
-148,534
2044
– –
-14
2045
– –
-406
2046
– –
-1,292
2047
– –
-124
2048
– –
-125
2049
– –
-188
2050
– –
-41,318
80 81
82
83 84